FRN Variable Rate Fix
14 Januar 2009 - 6:29PM
UK Regulatory
TIDM42BM
Re: Alliance & Leicester Plc
EUR 50000000
MATURING: 16-Apr-2009
ISIN: XS0294990550
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Jan-2009 TO 16-Apr-2009 HAS BEEN FIXED AT 2.582000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Apr-2009 WILL AMOUNT TO:
EUR 322.75 PER EUR 50000 DENOMINATION
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